1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $59.1B
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.4B
AUM Growth
+$4.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$186M
3
+$144M
4
PGR icon
Progressive
PGR
+$140M
5
PANW icon
Palo Alto Networks
PANW
+$128M

Top Sells

1
+$180M
2
+$136M
3
+$118M
4
ABMD
Abiomed Inc
ABMD
+$106M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$87.2M

Sector Composition

1 Financials 22.8%
2 Technology 14.18%
3 Energy 10.58%
4 Healthcare 9.24%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$21.9M 0.07%
427,774
-30,100
177
$21.7M 0.07%
132,202
-32,815
178
$21.6M 0.07%
+481,610
179
$21.6M 0.07%
737,825
+9,178
180
$20.7M 0.07%
202,400
+50,000
181
$20.4M 0.07%
117,303
+77,576
182
$20.3M 0.07%
382,757
+86,736
183
$19.9M 0.07%
852,100
+133,100
184
$18.8M 0.06%
2,169,965
+2,147,066
185
$18.7M 0.06%
388,367
-952
186
$18.6M 0.06%
145,655
-6,958
187
$18M 0.06%
290,000
-95,700
188
$17.9M 0.06%
74,370
-4,945
189
$17.9M 0.06%
+702,425
190
$17.8M 0.06%
246,000
-9,000
191
$17.4M 0.06%
1,946,060
+407
192
$17.2M 0.06%
1,349,380
+564,000
193
$17.2M 0.06%
140,500
+25,500
194
$17M 0.06%
728,473
-183,700
195
$16.8M 0.06%
98,600
-14,740
196
$16.5M 0.06%
269,814
-295,540
197
$16.5M 0.06%
246,340
+9,050
198
$16.1M 0.05%
250,811
-13,740
199
$15.1M 0.05%
189,498
+2,198
200
$15.1M 0.05%
196,000
+112,600
6 7
8
9 10